Lilleriis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39912767
Præstbrovej 340, Øster Jølby 7950 Erslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.36-15.13-17.82-22.00-21.26
EBIT-36.36-15.13-17.82-22.00-21.26
Other financial income0.041.9620.1026.2332.43
Other financial expenses-4.51-12.64-17.08-12.10-10.19
Net income from associates (fin.)765.222 085.80216.69- 340.34442.37
Pre-tax profit724.382 060.00201.89- 348.21443.34
Income taxes6.806.121.671.70-0.20
Net earnings731.182 066.11203.56- 346.51443.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 768.987 485.677 145.327 587.69
Participating interests6 683.18
Investments total6 683.188 768.987 485.677 145.327 587.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.320.11209.841 383.181 170.341 207.24
Current deferred tax assets87.806.14287.6768.7072.50
Short term receivables total407.90215.981 670.851 239.041 279.74
Cash and bank deposits136.9427.06
Cash and cash equivalents136.9427.06
Balance sheet total (assets)7 091.098 984.969 156.528 521.318 894.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Shares repurchased56.50200.0058.9061.0065.00
Other reserves1 166.583 250.981 969.931 626.322 069.69
Retained earnings4 648.173 038.466 326.736 812.895 958.01
Profit of the financial year731.182 066.11203.56- 346.51443.14
Shareholders equity total6 807.448 760.558 764.128 358.708 740.84
Non-current liabilities total
Current loans from credit institutions274.52202.80224.79
Current trade creditors9.139.139.139.139.13
Current owed to participating0.0012.49158.49153.48144.52
Other non-interest bearing current liabilities0.00
Current liabilities total283.65224.41392.41162.60153.65
Balance sheet total (liabilities)7 091.098 984.969 156.528 521.318 894.49
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